PVM · CTCP Máy - Thiết bị Dầu khí

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	1,900.6	1,906.8	1,439.7	1,035.7	840.0
Revenue Deductions	—	0.0	0.6	0.0	0.0
Net Revenue	1,900.6	1,906.8	1,439.1	1,035.7	840.0
Cost of Goods Sold	1,796.4	1,819.6	1,380.5	981.7	0.0
Gross Profit	104.3	87.2	58.6	54.0	35.6
Financial Income	78.1	79.3	358.0	68.8	71.9
Financial Expenses	19.7	17.6	27.7	19.6	-7.3
Interest Expense	18.7	17.5	10.0	8.3	-5.3
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	90.5	68.2	64.4	41.3	-37.3
General and Administrative Expenses	42.2	37.4	91.8	31.1	-31.4
Operating Profit	30.0	43.3	232.8	30.7	31.4
Other Income	11.9	30.6	29.7	12.1	0.0
Other Expenses	8.1	13.2	105.7	0.2	0.0
Other Profit	3.7	17.5	-75.9	11.9	23.7
Profit Before Tax	33.7	60.8	156.8	42.6	55.1
Current Income Tax Expense	0.1	4.4	11.8	1.3	-0.1
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	33.6	56.4	145.1	41.4	55.0
Non-controlling Interest	-0.7	3.4	3.6	2.1	0.3
Profit Attributable to Parent	34.3	53.0	141.4	39.2	54.6
Earnings per Share	889.00	1,371.00	3,660.00	1,016.00	1,426.00
Diluted EPS	888.75	1,370.82	3,660.49	1,015.79	1,414.39

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	948.7	961.5	812.2	494.8	503.9
I. Cash and cash equivalents	200.9	21.1	23.6	49.6	65.4
1. Cash	200.9	21.1	23.6	49.1	0.0
2. Cash equivalents	—	0.0	0.0	0.4	0.0
II. Short-term financial investments	106.8	112.1	79.6	79.6	0.0
1. Available for sale securities	—	0.0	0.0	25.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	-13.0	0.0
3. Held to maturity investments	106.8	112.1	79.6	67.6	0.0
III. Short-term receivables	577.1	744.3	535.4	281.6	239.7
1. Short-term trade accounts receivable	414.5	381.3	372.9	287.5	0.0
2. Short-term prepayments to suppliers	153.6	84.9	84.5	41.0	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	61.9	221.5	84.8	24.5	0.0
6. Other short-term receivables	125.9	236.9	176.2	92.3	0.0
7. Provision for short-term doubtful debts (*)	-178.8	-180.3	-183.1	-163.7	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	60.1	78.1	158.5	78.3	62.9
1. Inventories	60.5	78.8	159.1	79.4	0.0
2. Provision for decline in value of inventories	-0.5	-0.7	-0.5	-1.1	0.0
V. Other short-term assets	3.8	5.9	15.0	5.7	4.6
1. Short-term prepayments	1.2	3.1	0.4	0.3	0.0
2. Value added tax to be reclaimed	2.1	2.2	14.0	4.6	0.0
3. Taxes and other receivables from state authorities	0.5	0.6	0.6	0.8	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	289.9	194.4	293.7	287.6	310.9
I. Long-term receivables	1.6	37.6	57.7	1.6	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	13.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	19.6	0.0	0.0
6. Other long-term receivables	1.6	37.6	38.0	1.6	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	149.2	70.1	64.3	52.6	54.4
1. Tangible fixed assets	137.5	58.0	51.9	40.0	26.3
- Cost	180.9	95.3	84.6	66.0	0.0
- Accumulated depreciation	-43.4	-37.3	-32.7	-26.1	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	11.8	12.2	12.4	12.7	28.2
- Cost	15.0	15.0	14.8	14.7	0.0
- Accumulated depreciation	-3.2	-2.8	-2.4	-2.0	0.0
III. Investment properties	—	0.0	0.0	0.0	0.0
- Cost	15.3	15.3	15.3	17.5	0.0
- Accumulated depreciation	-15.3	-15.3	-15.3	-17.5	0.0
IV. Long-term assets in progress	52.7	22.3	16.7	6.6	14.8
1. Long-term production in progress	51.8	22.3	16.7	0.3	0.0
2. Construction in progress	0.9	0.0	0.0	6.3	0.0
V. Long-term financial investments	78.8	53.8	142.3	184.9	184.9
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	25.0	0.0	103.5	0.0	0.0
3. Investments in other entities	59.2	59.2	44.1	189.2	0.0
4. Provision for diminution in value of long-term investments	-5.3	-5.3	-5.3	-4.3	0.0
5. Held to maturity investments	—	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	7.5	10.5	12.6	41.9	0.0
1. Long-term prepayments	7.5	10.5	12.6	41.9	0.0
2. Deferred income tax assets	—	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	43.8
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,238.6	1,155.9	1,105.9	782.4	814.8
A. LIABILITIES (300=210+330)	533.1	467.1	436.9	272.9	315.0
I. Short -term liabilities	512.4	430.3	381.9	259.7	300.2
1. Short-term trade accounts payable	24.6	17.2	108.1	51.5	147.8
2. Short-term advances from customers	28.5	3.4	6.5	10.3	6.4
3. Taxes and other payables to state authorities	6.2	17.8	3.9	0.7	0.0
4. Payable to employees	8.0	6.4	7.0	3.0	0.0
5. Short-term acrrued expenses	8.4	2.1	1.8	0.3	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	1.9	1.6	0.8	0.7	1.0
9. Other short-term payables	101.7	51.0	80.6	21.5	0.0
10. Short-term borrowings and financial leases	329.1	326.3	168.1	169.2	135.0
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	4.1	4.6	5.0	2.5	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	20.7	36.8	55.0	13.1	14.8
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	13.3	25.3	47.3	0.0	0.0
8. Long-term borrowings and financial leases	7.5	11.5	7.8	13.1	14.4
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	705.5	688.8	669.0	509.5	499.7
I. Owner's equity	705.5	688.8	669.0	509.5	0.0
1. Owner's capital	386.4	386.4	386.4	386.4	499.7
- Common stock with voting right	386,386,000,000.00	386,386,000,000.00	386,386,000,000.00	386,386,000,000.00	386,386,000,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	—	0.0	0.0	0.0	0.0
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0	0.0
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	18.9	18.9	18.9	18.9	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	153.3	147.4	128.8	77.2	69.5
- Accumulated retained earning at the end of the previous period	119.0	94.4	-12.7	38.0	14.8
- Undistributed earnings in this period	34.3	53.0	141.4	39.2	54.8
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	146.9	136.1	134.9	27.0	24.9
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,238.6	1,155.9	1,105.9	782.4	814.8

Item	2025	2024	2023	2022	2021
Profit Before Tax	33.7	60.8	156.8	42.6	44.5
Depreciation of Fixed Assets and Investment Property	6.6	5.1	4.7	3.9	2.4
Provision (Increase)/Reversal	-1.7	-2.6	6.9	10.2	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.0	-0.9	0.2	-0.0	0.0
Gain/Loss from Investment Activities	-74.6	-77.9	-339.2	-69.7	0.0
Interest Expense	18.7	17.5	10.0	8.3	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	-17.3	2.0	-160.6	-4.7	-14.9
Increase/(Decrease) in Receivables	76.8	-45.8	-255.5	-9.0	0.0
Increase/(Decrease) in Inventory	-10.8	75.1	-96.1	-14.3	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	56.2	-141.7	164.1	-74.0	0.0
Increase/(Decrease) in Prepaid Expenses	4.9	-0.6	29.1	3.6	0.0
Changes in Trading Securities	—	0.0	25.0	0.0	0.0
Interest Paid	-18.7	-17.8	-67.4	-8.2	0.0
Corporate Income Tax Paid	-14.2	-4.9	-8.9	-1.0	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-5.5	-5.5	-2.5	-5.2	0.0
Net Cash Flow from Operating Activities	71.5	-139.2	-372.9	-112.8	-43.7
Payments for Fixed Assets and Other Long-term Assets	-9.3	-10.9	-10.1	-10.2	-7.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	0.0	16.3	0.6
Loans and Purchases of Debt Instruments	-48.0	-153.6	-291.5	-82.1	-300.0
Receipts from Loan Repayments and Sale of Debt Instruments	212.9	4.0	199.6	98.0	245.0
Investments in Other Entities	-118.0	-15.0	-103.5	0.0	0.0
Proceeds from Investments in Other Entities	—	118.5	422.0	0.0	0.0
Dividends and Interest Income Received	75.0	52.4	58.7	69.9	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	112.6	-4.5	275.2	91.9	4.8
Proceeds from Equity Issuance and Capital Contributions	—	0.00	104,800,000,000.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	1,700.0	1,651.3	841.1	864.8	252.0
Repayment of Borrowings	-1,701.2	-1,489.4	-847.6	-833.2	-265.3
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-2.9	-20.9	-26.5	-26.5	-0.6
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-4.2	141.1	71.8	5.1	-14.0
Net Cash Flow During the Period	179.9	-2.6	-25.9	-15.8	0.0
Cash and Cash Equivalents at Beginning of Period	21.1	23.6	49.6	65.4	65.3
FX Difference from Revaluation	0.0	0.0	0.0	0.0	-0.0
Cash and Cash Equivalents at End of Period	200.9	21.1	23.6	49.6	0.0

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	401.6	432.8	553.7	432.5	510.5	403.9	528.8	517.4	460.1	400.5	339.8	401.7
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	401.6	432.8	553.7	432.5	510.5	403.9	528.8	517.4	460.1	400.5	339.8	401.7
Cost of Goods Sold	381.7	398.4	512.0	405.4	493.0	386.1	503.8	491.7	443.5	380.6	319.4	386.6
Gross Profit	19.9	34.4	41.7	27.1	17.5	17.8	25.1	25.7	16.5	19.9	20.3	15.2
Financial Income	54.3	1.1	8.0	2.1	55.4	12.6	18.8	3.5	52.1	2.2	2.5	56.5
Financial Expenses	7.0	5.7	4.9	4.5	4.5	5.8	5.1	4.7	4.3	3.5	4.0	1.0
Interest Expense	6.8	5.5	4.9	4.5	4.5	4.8	5.1	4.7	4.3	3.5	2.2	1.6
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	24.6	24.7	36.1	21.6	18.8	14.4	17.6	21.0	16.3	13.2	22.6	17.8
General and Administrative Expenses	19.8	6.6	6.6	3.0	23.3	9.4	6.2	1.6	21.5	7.0	13.5	57.7
Operating Profit	22.8	-1.5	2.1	0.1	26.3	0.9	15.0	1.9	26.5	-1.6	-17.3	-4.8
Other Income	3.8	2.8	3.5	3.1	2.8	2.4	3.1	4.3	3.1	20.2	7.7	10.4
Other Expenses	0.2	0.7	4.5	0.5	0.8	2.3	3.5	0.6	-0.1	9.3	0.2	10.9
Other Profit	3.6	2.1	-1.0	2.6	2.0	0.1	-0.4	3.7	3.2	10.9	7.5	-0.5
Profit Before Tax	26.4	0.5	1.1	2.7	28.3	0.9	14.6	5.6	29.7	9.3	-9.8	-5.2
Current Income Tax Expense	-0.0	0.0	0.0	0.1	0.0	0.0	2.5	0.4	0.5	0.7	3.6	0.3
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	26.4	0.5	1.1	2.6	28.3	0.9	12.2	5.2	29.2	8.6	-13.4	-5.6
Non-controlling Interest	0.3	0.2	-0.1	-0.2	-0.2	-0.5	0.1	1.0	1.2	0.6	0.6	2.8
Profit Attributable to Parent	26.1	0.3	1.2	2.9	28.4	1.5	12.0	4.1	28.0	8.0	-14.0	-8.4
Earnings per Share	676.00	8.00	32.00	74.00	736.00	38.00	1,351.00	107.00	933.00	207.00	-362.00	-217.00
Diluted EPS	676.47	7.87	31.83	74.19	736.24	37.84	311.51	107.25	725.26	207.28	-361.62	-216.51

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	932.1	821.9	957.5	909.9	957.0	948.0	939.6	839.9	863.5	725.9	812.1	639.2
I. Cash and cash equivalents	21.8	11.1	201.0	16.1	29.8	33.4	21.1	27.2	15.9	27.8	23.6	29.0
1. Cash	21.8	11.1	201.0	16.1	29.8	33.4	21.1	27.2	15.9	27.8	23.6	29.0
2. Cash equivalents	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	147.7	136.8	106.8	125.5	126.8	138.3	112.1	111.5	92.6	75.0	61.0	76.2
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	25.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	-9.3
3. Held to maturity investments	147.7	136.8	106.8	125.5	126.8	138.3	112.1	111.5	92.6	75.0	61.0	60.6
III. Short-term receivables	641.4	574.3	580.8	691.1	720.7	680.3	722.1	647.1	695.1	561.8	553.9	436.1
1. Short-term trade accounts receivable	381.8	343.4	414.5	368.0	376.4	386.3	382.5	355.0	409.8	364.7	375.5	323.5
2. Short-term prepayments to suppliers	145.1	160.6	157.1	101.6	94.6	82.0	84.9	118.4	113.9	101.3	84.5	105.5
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	61.9	112.1	137.0	148.3	121.5	116.1	94.8	84.8	84.7	24.8
6. Other short-term receivables	293.3	249.1	126.1	289.6	294.9	243.9	313.5	238.0	260.6	194.0	192.3	165.4
7. Provision for short-term doubtful debts (*)	-178.7	-178.7	-178.8	-180.2	-182.2	-180.2	-180.3	-180.3	-184.0	-183.1	-183.1	-183.1
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	104.8	87.8	64.6	71.2	74.0	88.2	78.4	51.5	57.1	57.4	158.5	89.2
1. Inventories	105.1	88.0	65.0	71.3	74.3	88.8	79.1	51.7	57.4	57.8	159.1	89.7
2. Provision for decline in value of inventories	-0.2	-0.3	-0.5	-0.2	-0.3	-0.6	-0.7	-0.2	-0.3	-0.4	-0.5	-0.5
V. Other short-term assets	16.3	11.9	4.3	6.0	5.6	7.9	5.9	2.5	2.8	3.9	15.0	8.8
1. Short-term prepayments	2.1	2.8	1.2	2.3	3.0	4.0	3.1	0.7	0.5	0.9	0.4	0.4
2. Value added tax to be reclaimed	13.2	8.8	2.1	2.2	1.8	3.4	2.2	1.0	1.3	2.5	14.0	7.5
3. Taxes and other receivables from state authorities	1.0	0.4	1.0	1.5	0.8	0.6	0.6	0.8	0.9	0.5	0.6	0.8
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	735.1	670.9	285.3	204.9	197.8	161.0	214.1	290.0	324.9	328.8	293.7	247.9
I. Long-term receivables	1.6	1.6	1.6	1.6	1.6	1.6	59.7	59.1	72.7	77.1	57.7	12.3
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	20.0	20.0	20.0	20.0	19.6	10.7
6. Other long-term receivables	1.6	1.6	1.6	1.6	1.6	1.6	39.7	39.1	52.7	57.0	38.0	1.6
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	145.0	146.9	144.8	72.2	68.7	69.9	63.2	63.6	64.9	63.8	64.2	65.1
1. Tangible fixed assets	133.3	135.1	132.9	60.2	56.8	57.8	51.0	51.3	52.5	51.3	51.9	52.7
- Cost	182.1	181.3	—	—	—	—	88.3	87.5	87.5	85.1	84.6	84.3
- Accumulated depreciation	-48.8	-46.2	—	—	—	—	-37.3	-36.1	-35.0	-33.8	-32.7	-31.5
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	11.7	11.8	11.9	12.0	12.0	12.1	12.2	12.3	12.4	12.5	12.3	12.4
- Cost	15.1	15.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-3.4	-3.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	15.3	15.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-15.3	-15.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	478.8	411.7	52.7	44.5	40.4	25.0	27.9	23.7	19.5	18.5	16.7	1.5
1. Long-term production in progress	477.9	410.8	51.8	41.1	37.8	25.0	19.9	18.1	19.5	18.5	0.5	0.4
2. Construction in progress	0.9	0.9	0.9	3.3	2.6	—	7.9	5.5	0.0	0.0	16.2	1.1
V. Long-term financial investments	103.8	103.8	78.8	78.8	78.8	54.3	53.8	133.8	157.4	157.4	142.3	142.3
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	50.0	50.0	25.0	25.0	25.0	0.5	0.0	80.0	103.5	103.5	103.5	103.5
3. Investments in other entities	59.2	59.2	59.2	59.2	59.2	59.2	59.2	59.2	59.2	59.2	44.1	44.1
4. Provision for diminution in value of long-term investments	-5.3	-5.3	-5.3	-5.3	-5.3	-5.3	-5.3	-5.3	-5.3	-5.3	-5.3	-5.3
5. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	5.9	7.0	7.3	7.8	8.2	10.2	9.6	9.8	10.5	12.0	12.7	26.6
1. Long-term prepayments	5.9	7.0	7.3	7.8	8.2	10.2	9.6	9.8	10.5	12.0	12.7	26.6
2. Deferred income tax assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,667.3	1,492.9	1,242.8	1,114.8	1,154.7	1,109.1	1,153.7	1,129.9	1,188.4	1,054.7	1,105.8	887.1
A. LIABILITIES (300=210+330)	939.3	786.9	537.5	403.2	441.7	419.4	466.4	425.0	486.6	377.1	436.8	303.0
I. Short -term liabilities	600.9	492.9	519.9	368.9	407.5	382.6	412.6	367.5	417.9	307.1	381.7	245.9
1. Short-term trade accounts payable	25.0	36.7	28.1	17.8	23.5	13.0	17.1	21.9	45.8	47.8	108.1	56.7
2. Short-term advances from customers	76.4	14.3	28.5	12.8	12.9	3.4	3.4	5.9	6.1	10.1	6.5	12.4
3. Dividends and profits payable	3.5	3.9	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	5.2	4.4	6.2	6.1	7.8	16.7	17.3	3.9	5.3	3.5	3.9	2.1
4. Payable to employees	11.1	4.9	8.7	7.2	12.2	1.7	6.4	9.6	14.2	2.4	7.0	2.0
5. Short-term acrrued expenses	7.6	5.0	8.4	5.2	5.3	3.6	2.1	3.9	5.2	12.7	1.8	1.8
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.9	1.2	1.9	2.0	2.2	2.3	1.6	1.7	2.3	1.3	0.8	0.5
9. Other short-term payables	49.8	57.8	101.8	59.7	59.3	62.0	38.9	40.5	31.2	13.4	80.6	55.8
10. Short-term borrowings and financial leases	414.2	361.5	332.2	253.3	278.4	277.7	321.3	274.9	301.4	214.2	168.1	109.4
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	7.3	3.2	4.1	4.9	6.0	2.2	4.6	5.3	6.3	1.7	5.0	5.1
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	338.4	293.9	17.6	34.3	34.3	36.8	53.8	57.5	68.8	70.0	55.0	57.1
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	13.3	13.3	13.3	25.3	25.3	25.3	37.3	37.3	47.3	47.3	47.3	0.0
8. Long-term borrowings and financial leases	323.0	280.7	4.3	9.0	9.0	11.5	16.5	20.3	21.5	22.8	7.8	57.1
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	2.1	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	727.9	706.0	705.3	711.6	713.0	689.7	687.3	704.9	701.8	677.6	669.0	584.2
I. Owner's equity	727.9	706.0	705.3	711.6	713.0	689.7	687.3	704.9	701.8	677.6	669.0	584.2
1. Owner's capital	386.4	386.4	386.4	386.4	386.4	386.4	386.4	386.4	386.4	386.4	386.4	386.4
- Common stock with voting right	386,386,000,000.00	386,386,000,000.00	386,386,000,000.00	386,386,000,000.00	386,386,000,000.00	386,386,000,000.00	386,386,000,000.00	386,386,000,000.00	386,386,000,000.00	386,386,000,000.00	386,386,000,000.00	386,386,000,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	18.9	18.9	18.9	18.9	18.9	18.9	18.9	18.9	18.9	18.9	18.9	18.9
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	175.2	153.6	153.2	173.1	172.6	148.9	146.4	164.2	160.0	136.8	128.8	143.3
- Accumulated retained earning at the end of the previous period	148.8	153.3	119.2	140.3	142.7	147.4	94.2	124.0	124.0	128.8	-12.4	-12.4
- Undistributed earnings in this period	26.4	0.3	34.0	32.8	29.9	1.5	52.2	40.2	36.0	8.0	141.2	155.7
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	147.4	147.1	146.8	133.2	135.1	135.5	135.6	135.4	136.5	135.5	134.9	35.5
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,667.3	1,492.9	1,242.8	1,114.8	1,154.7	1,109.1	1,153.7	1,129.9	1,188.4	1,054.7	1,105.8	887.1

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	26.4	0.5	1.8	2.7	28.3	0.9	14.6	5.6	29.7	9.3	-10.2	-5.2
Depreciation of Fixed Assets and Investment Property	2.9	2.9	1.7	1.6	1.6	1.6	1.3	1.3	1.3	1.2	1.2	1.2
Provision (Increase)/Reversal	-0.1	-0.2	-1.1	-2.2	1.8	-0.2	0.5	-3.8	0.9	-0.1	-9.4	-0.7
FX Gain/Loss from Revaluation of Monetary Items	-0.0	-0.0	0.0	-0.0	-0.0	-0.0	-0.7	0.7	-0.5	-0.5	0.2	-0.0
Gain/Loss from Investment Activities	-54.2	-1.1	-8.0	-2.1	-52.0	-12.6	-18.2	-4.2	-51.5	-1.3	-2.4	-56.3
Interest Expense	6.8	5.5	4.8	4.5	4.5	4.8	12.8	-3.1	4.3	3.5	2.2	1.6
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	-18.2	7.5	-0.7	4.7	-15.8	-5.5	10.4	-3.5	-15.9	12.1	-18.4	-59.4
Increase/(Decrease) in Receivables	-35.1	-59.0	92.3	-47.9	1.9	30.4	-68.4	14.8	-45.1	-34.2	-78.8	-85.2
Increase/(Decrease) in Inventory	-84.7	-386.0	0.6	-0.3	1.6	-12.7	-29.2	5.5	1.1	99.4	-85.7	-33.5
Increase/(Decrease) in Payables (Excl. Interest and CIT)	54.6	-30.7	31.6	-11.9	28.9	7.6	-13.1	-32.7	21.7	-117.2	148.3	0.0
Increase/(Decrease) in Prepaid Expenses	1.8	-1.0	1.3	1.1	3.0	-0.5	-2.2	0.6	1.8	0.2	13.9	-12.8
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	25.0	0.0
Interest Paid	-5.3	-5.5	-4.6	-4.6	-4.5	-4.9	-1.0	3.0	-5.6	-2.6	-2.4	-1.4
Corporate Income Tax Paid	-0.1	-0.0	-0.5	-2.3	-8.5	-3.0	-0.2	-0.7	-1.8	-2.1	-0.2	-8.0
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-1.9	1.4	0.1	-2.1	-3.9	0.4	0.4	0.9	-5.3	1.6	-0.1	-0.4
Net Cash Flow from Operating Activities	-88.8	-473.3	120.1	-63.1	2.6	11.8	-103.2	-12.1	-49.2	-42.8	1.5	-200.6
Payments for Fixed Assets and Other Long-term Assets	-2.0	-0.5	0.9	-5.8	-0.3	-4.0	-7.3	-3.9	-3.9	-0.7	0.4	-0.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.2	—	—	—	—	—	0.0	0.0	-0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-27.6	-0.3	-26.1	7.1	-0.8	-28.2	-14.5	-21.6	-46.0	0.0	-133.8	-34.6
Receipts from Loan Repayments and Sale of Debt Instruments	21.5	27.4	95.1	19.2	23.5	75.2	0.0	0.0	4.0	0.0	46.0	96.0
Investments in Other Entities	0.0	-25.0	—	—	—	—	0.0	0.0	0.0	-15.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	—	—	95.0	23.5	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	12.8	-1.1	13.6	55.7	-2.1	7.8	0.1	55.0	-3.2	2.1	-1.3	57.9
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	4.9	0.5	-9.6	76.1	-4.3	50.3	73.3	53.0	-49.2	-13.6	-88.7	118.4
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	98,850,000,000.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	385.0	723.4	498.7	382.4	444.0	374.8	474.9	463.2	423.4	292.3	187.2	244.9
Repayment of Borrowings	-290.0	-417.8	-424.4	-407.5	-445.9	-423.3	-432.3	-490.9	-336.9	-231.8	-177.8	-184.4
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-0.5	-22.6	-0.0	-1.5	-0.0	-1.3	-18.8	-1.9	-0.0	-0.1	-26.4	0.0
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	94.6	283.0	74.3	-26.6	-1.9	-49.9	23.8	-29.6	86.5	60.5	81.8	60.5
Net Cash Flow During the Period	10.7	-189.8	184.8	-13.7	-3.6	12.3	-6.1	11.3	-11.9	4.2	-5.4	-21.7
Cash and Cash Equivalents at Beginning of Period	11.1	200.9	16.1	29.8	33.4	21.1	23.6	23.6	23.6	23.6	49.6	49.6
FX Difference from Revaluation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.0
Cash and Cash Equivalents at End of Period	21.8	11.1	200.9	16.1	29.8	33.4	21.1	27.2	15.9	27.8	23.6	29.0

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Máy - Thiết bị Dầu khí (PVM) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, PVM is going through a period of clear decline across multiple metrics at once — margins have been compressing consistently over multiple periods.

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Tiếp theo: Chuỗi số liệu & so sánh ngành → Tổng quan· Bóc tách BCTC· Nhận định